|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-SANKARI,Village Panchayat & Equivalent:-Olakkachinnaanur |
|||||
| Opening Balance | 12,74,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,867.00 | 0.00 | 0.00 | 78,632.00 | 0.00 |
| May, 2019 | 16,88,700.00 | 0.00 | 0.00 | 2,82,221.00 | 0.00 |
| June, 2019 | 1,76,296.00 | 0.00 | 0.00 | 1,72,396.00 | 0.00 |
| July, 2019 | 7,34,232.00 | 0.00 | 0.00 | 11,85,952.00 | 0.00 |
| August, 2019 | 94,229.00 | 0.00 | 0.00 | 2,08,649.00 | 0.00 |
| September, 2019 | 1,14,036.00 | 0.00 | 0.00 | 3,04,865.00 | 0.00 |
| October, 2019 | 2,57,189.00 | 0.00 | 0.00 | 62,275.00 | 0.00 |
| November, 2019 | 14,93,170.00 | 0.00 | 0.00 | 12,94,439.00 | 0.00 |
| December, 2019 | 1,18,539.00 | 0.00 | 0.00 | 1,20,155.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 98,389.00 | 0.00 | 0.00 | 1,76,377.00 | 0.00 |
| March, 2020 | 2,62,669.00 | 0.00 | 0.00 | 2,80,422.00 | 0.00 |
| Total | 50,74,316.00 | 0.00 | 0.00 | 41,66,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |